BGF World Technology Fund B2 JPY Hedged (LU3096647105)
1337.00
+6.00
(+0.45%)
JPY |
Aug 26 2026
LU3096647105 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1337.00 |
| August 25, 2026 | 1331.00 |
| August 24, 2026 | 1312.00 |
| August 21, 2026 | 1345.00 |
| August 20, 2026 | 1338.00 |
| August 19, 2026 | 1332.00 |
| August 18, 2026 | 1363.00 |
| August 17, 2026 | 1400.00 |
| August 14, 2026 | 1392.00 |
| August 13, 2026 | 1395.00 |
| August 12, 2026 | 1376.00 |
| August 11, 2026 | 1349.00 |
| August 10, 2026 | 1350.00 |
| August 07, 2026 | 1344.00 |
| August 06, 2026 | 1332.00 |
| August 05, 2026 | 1367.00 |
| August 04, 2026 | 1340.00 |
| August 03, 2026 | 1280.00 |
| July 31, 2026 | 1288.00 |
| July 30, 2026 | 1250.00 |
| July 29, 2026 | 1207.00 |
| July 28, 2026 | 1210.00 |
| July 27, 2026 | 1293.00 |
| July 24, 2026 | 1305.00 |
| July 23, 2026 | 1346.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 1353.00 |
| July 21, 2026 | 1342.00 |
| July 20, 2026 | 1318.00 |
| July 17, 2026 | 1287.00 |
| July 16, 2026 | 1334.00 |
| July 15, 2026 | 1387.00 |
| July 14, 2026 | 1379.00 |
| July 13, 2026 | 1362.00 |
| July 10, 2026 | 1403.00 |
| July 09, 2026 | 1415.00 |
| July 08, 2026 | 1369.00 |
| July 07, 2026 | 1369.00 |
| July 06, 2026 | 1437.00 |
| July 03, 2026 | 1411.00 |
| July 02, 2026 | 1438.00 |
| July 01, 2026 | 1467.00 |
| June 30, 2026 | 1490.00 |
| June 29, 2026 | 1421.00 |
| June 26, 2026 | 1419.00 |
| June 25, 2026 | 1426.00 |
| June 24, 2026 | 1433.00 |
| June 22, 2026 | 1531.00 |
| June 19, 2026 | 1513.00 |
| June 18, 2026 | 1497.00 |
| June 17, 2026 | 1469.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3096647105", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3096647105", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |